UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.12%-0.67%0.23%0.66%0.62%-0.29%
20150.59%0.63%0.11%0.09%0.02%-0.67%0.29%-1.08%-0.71%1.11%0.70%-1.72%-0.68%
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%-0.38%0.99%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.23%0.42%4.88%
Statisticssince 01.01.2008
Annualised Return1.63%YTD-0.29%
Last 3 Months1.52%Last 12 Months-2.38%
Return 2015-0.68%Return 20140.98%
Cumulative Return14.62%% of Positive Mths72.28%
Annualised Std Dev2.88%Downside Deviation3.25%
Sharpe Ratio0.57Sortino Ratio0.74
Best Mths Return2.02%Worst Mths Return-4.58%
Skewness-2.22Excess Kurtosis11.10
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